截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 3.311 | 3.311 | 0.0050 | 0.15% | 2017-5-12 | 3.306 | 3.306 | -0.0060 | -0.18% | 2017-5-11 | 3.312 | 3.312 | 0.0130 | 0.39% | 2017-5-10 | 3.299 | 3.299 | -0.0380 | -1.14% | 2017-5-9 | 3.337 | 3.337 | 0.0160 | 0.48% | 2017-5-8 | 3.321 | 3.321 | -0.0400 | -1.19% | 2017-5-5 | 3.361 | 3.361 | -0.0350 | -1.03% | 2017-5-4 | 3.396 | 3.396 | -0.0080 | -0.24% | 2017-5-3 | 3.404 | 3.404 | -0.0190 | -0.56% | 2017-5-2 | 3.423 | 3.423 | -0.0040 | -0.12% | 2017-4-28 | 3.427 | 3.427 | -0.0020 | -0.06% | 2017-4-27 | 3.429 | 3.429 | 0.0290 | 0.85% | 2017-4-26 | 3.4 | 3.4 | 0.0200 | 0.59% | 2017-4-25 | 3.38 | 3.38 | 0.0160 | 0.48% | 2017-4-24 | 3.364 | 3.364 | -0.0570 | -1.67% | 2017-4-21 | 3.421 | 3.421 | -0.0060 | -0.18% | 2017-4-20 | 3.427 | 3.427 | 0.0140 | 0.41% | 2017-4-19 | 3.413 | 3.413 | -0.0350 | -1.02% | 2017-4-18 | 3.43 | 3.43 | -0.0180 | -0.52% | 2017-4-17 | 3.448 | 3.448 | -0.0150 | -0.43% | 2017-4-14 | 3.463 | 3.463 | -0.0390 | -1.11% | 2017-4-13 | 3.502 | 3.502 | -0.0040 | -0.11% | 2017-4-12 | 3.488 | 3.488 | -0.0180 | -0.51% | 2017-4-11 | 3.506 | 3.506 | 0.0110 | 0.31% | 2017-4-10 | 3.495 | 3.495 | 0.0020 | 0.06% | 2017-4-7 | 3.507 | 3.507 | 0.0140 | 0.40% | 2017-4-6 | 3.493 | 3.493 | -0.0030 | -0.09% | 2017-4-5 | 3.496 | 3.496 | 0.0600 | 1.75% | 2017-3-31 | 3.436 | 3.436 | 0.0160 | 0.47% | 2017-3-30 | 3.42 | 3.42 | -0.0430 | -1.24% | 2017-3-29 | 3.463 | 3.463 | 0.0000 | 0.00% | 2017-3-28 | 3.463 | 3.463 | -0.0060 | -0.17% | 2017-3-27 | 3.469 | 3.469 | 0.0050 | 0.14% | 2017-3-24 | 3.464 | 3.464 | 0.0080 | 0.23% | 2017-3-23 | 3.456 | 3.456 | 0.0130 | 0.38% | 2017-3-22 | 3.443 | 3.443 | -0.0140 | -0.40% | 2017-3-21 | 3.457 | 3.457 | 0.0130 | 0.38% | 2017-3-20 | 3.444 | 3.444 | 0.0000 | 0.00% | 2017-3-17 | 3.444 | 3.444 | -0.0190 | -0.55% | 2017-3-16 | 3.463 | 3.463 | 0.0330 | 0.96% | 2017-3-15 | 3.43 | 3.43 | 0.0000 | 0.00% | 2017-3-14 | 3.43 | 3.43 | -0.0140 | -0.41% | 2017-3-13 | 3.444 | 3.444 | 0.0360 | 1.06% | 2017-3-10 | 3.408 | 3.408 | -0.0010 | -0.03% | 2017-3-9 | 3.409 | 3.409 | -0.0280 | -0.81% | 2017-3-8 | 3.437 | 3.437 | -0.0060 | -0.17% | 2017-3-7 | 3.443 | 3.443 | 0.0030 | 0.09% | 2017-3-6 | 3.44 | 3.44 | 0.0270 | 0.79% | 2017-3-3 | 3.413 | 3.413 | 0.0080 | 0.23% | 2017-3-2 | 3.405 | 3.405 | -0.0050 | -0.15% | 2017-3-1 | 3.41 | 3.41 | 0.0260 | 0.77% | 2017-2-28 | 3.392 | 3.392 | 0.0080 | 0.24% | 2017-2-27 | 3.384 | 3.384 | -0.0120 | -0.35% | 2017-2-24 | 3.396 | 3.396 | 0.0060 | 0.18% | 2017-2-23 | 3.39 | 3.39 | -0.0020 | -0.06% | 2017-2-22 | 3.392 | 3.392 | 0.0060 | 0.18% | 2017-2-21 | 3.386 | 3.386 | 0.0240 | 0.71% | 2017-2-20 | 3.362 | 3.362 | 0.0250 | 0.75% | 2017-2-17 | 3.337 | 3.337 | -0.0290 | -0.86% | 2017-2-16 | 3.366 | 3.366 | 0.0130 | 0.39% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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